Q2 2022 Holdings
Filed 2022-08-12 | 78 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $4.8M | 135,000 | 47.6% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $3.6M | 226,600 | 35.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $513.0K | 51,000 | 5.1% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $500.0K | 62,500 | 5.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $265.0K | 120,600 | 2.7% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $153.0K | 90,000 | 1.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $106.0K | 1,000 | 1.1% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $77.0K | 35,000 | 0.8% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $16.2K | 228,900 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 56,900 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.5K | 82,500 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $3.9K | 59,000 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $3.4K | 2,288,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 19,500 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $2.6K | 150,000 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $2.4K | 173,500 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $1.6K | 250,000 | 0.0% |
| Envveno MED Corp | COM | 29415J106 | $1.5K | 401,200 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $1.4K | 160,500 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3K | 127,800 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $968 | 26,300 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $937 | 50,000 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $882 | 12,800 | 0.0% |
| Affimed N V | COM | N01045108 | $855 | 308,800 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $852 | 12,900 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $820 | 205,000 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $808 | 65,000 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $772 | 9,000 | 0.0% |
| Inhibikase Therapeutics Inc | COM | 45719W106 | $696 | 937,500 | 0.0% |
| Maravai Lifesciences Hldgs Inc(MRVI) | COM CL A | 56600D107 | $696 | 24,500 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $485 | 4,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $460 | 5,600 | 0.0% |
| Qualtek Services Inc | CLASS A COM | 74760R303 | $444 | 300,000 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $414 | 10,000 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $380 | 646,000 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $328 | 72,500 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $307 | 41,500 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $305 | 265,000 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $297 | 330,000 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $280 | 170,500 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $272 | 110,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $248 | 7,000 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $233 | 210,000 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $205 | 199,000 | 0.0% |
| Medicenna Therapeutics Corp(MDNAF) | COM | 58490H107 | $173 | 149,070 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $136 | 6,000 | 0.0% |
| Draganfly Inc(DFLYEUR) | COM NEW | 26142Q205 | $122 | 135,000 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $117 | 354,400 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $115 | 47,500 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $114 | 27,500 | 0.0% |